Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/4 | 61,200 | 14/08/2019 | MPLADS/2019-20/P/3 | 63,970 | |||||||||
05/08/2019 | OWN/2019-20/R/5 | 40,400 | 19/08/2019 | OWN/2019-20/P/13 | 16,654 | |||||||||
06/08/2019 | OWN/2019-20/R/6 | 61,200 | 19/08/2019 | OWN/2019-20/P/14 | 183,096 | |||||||||
06/08/2019 | OWN/2019-20/R/7 | 42,000 | 26/08/2019 | OWN/2019-20/P/15 | 125,724 | |||||||||
06/08/2019 | OWN/2019-20/R/8 | 30,600 | 27/08/2019 | OWN/2019-20/P/16 | 102,464 | |||||||||
07/08/2019 | OWN/2019-20/R/9 | 30,000 | 27/08/2019 | OWN/2019-20/P/17 | 25,540 | |||||||||
08/08/2019 | OWN/2019-20/R/10 | 30,600 | ||||||||||||
08/08/2019 | OWN/2019-20/R/11 | 50,000 | ||||||||||||
08/08/2019 | OWN/2019-20/R/12 | 40,800 | ||||||||||||
20/08/2019 | OWN/2019-20/R/13 | 30,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/14 | 27,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/17 | 24,276 | ||||||||||||
27/08/2019 | OWN/2019-20/R/15 | 36,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/18 | 17,536 | ||||||||||||
27/08/2019 | OWN/2019-20/R/19 | 4,460 | ||||||||||||
28/08/2019 | OWN/2019-20/R/16 | 11,400 | ||||||||||||
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